Holocene Advisors, LP Rocket Companies, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Rocket Companies, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 717,701 shares of RKT stock, worth $13.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

717,701

Previous 124,040 478.6%

Holding current value

$13.6 Million

Previous $1.8 Million 445.01%

% of portfolio

0.04%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.38 - $14.89 $6.76 Million - $8.84 Million	593,661 Added 478.6%	717,701 $9.83 Million
Q1 2024 May 15, 2024	SELL	$10.98 - $14.57 $261,115 - $346,489	-23,781 Reduced 16.09%	124,040 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$7.21 - $15.04 $956,810 - $2 Million	132,706 Added 877.98%	147,821 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$8.13 - $11.8 $1.11 Million - $1.61 Million	-136,782 Reduced 90.05%	15,115 $123,000
Q2 2023 Aug 14, 2023	BUY	$7.66 - $9.92 $177,267 - $229,568	23,142 Added 17.97%	151,897 $1.36 Million
Q1 2023 May 15, 2023	BUY	$7.09 - $10.78 $912,872 - $1.39 Million	128,755 New	128,755 $1.17 Million
Q1 2022 May 16, 2022	SELL	$10.25 - $14.98 $2.69 Million - $3.94 Million	-262,852 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.0 - $17.86 $19.4 Million - $24.7 Million	-1,384,324 Reduced 84.04%	262,852 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$16.04 - $19.26 $23.3 Million - $27.9 Million	1,450,307 Added 736.69%	1,647,176 $26.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.58 - $22.98 $959,036 - $1.33 Million	-57,843 Reduced 22.71%	196,869 $3.81 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $41.6 $4.93 Million - $10.6 Million	254,712 New	254,712 $5.88 Million
Q4 2020 Feb 16, 2021	SELL	$18.23 - $23.58 $14.5 Million - $18.8 Million	-796,095 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.74 - $31.31 $14.9 Million - $24.9 Million	796,095 New	796,095 $15.9 Million

Others Institutions Holding RKT

# of Institutions

301

Shares Held

85.3M

Call Options Held

4.01M

Put Options Held

1.75M

View Full List

About Rocket Companies, Inc.

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $2.62B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

More about RKT

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Holocene Advisors, LP Rocket Companies, Inc. Transaction History